| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD SCOTTSDALE FDS | 690 | 55,000 | 0.06% | ||
| 152 | VANGUARD INDEX FDS | 490 | 54,000 | 0.06% | ||
| 153 | ZIX CORP COM | 12,900 | 52,000 | 0.06% | ||
| 154 | DBX ETF TR | 2,001 | 52,000 | 0.06% | ||
| 155 | HOST HOTELS & RESORTS INC COM | 3,387 | 52,000 | 0.06% | ||
| 156 | GENERAL MLS INC | 800 | 51,000 | 0.05% | ||
| 157 | PHARMATHENE INC COM | 17,870 | 51,000 | 0.05% | ||
| 158 | Astrazeneca Plc ADR F | 1,554 | 51,000 | 0.05% | ||
| 159 | UNDER ARMOUR INC | 1,380 | 50,000 | 0.05% | ||
| 160 | VANGUARD INDEX FDS | 388 | 50,000 | 0.05% | ||
| 161 | CARDINAL FINL CORP COM | 1,900 | 49,000 | 0.05% | ||
| 162 | TRAVELERS COMPANIES INC | 412 | 47,000 | 0.05% | ||
| 163 | FACEBOOK INC | 365 | 46,000 | 0.05% | ||
| 164 | YUM BRANDS INC | 500 | 45,000 | 0.05% | ||
| 165 | WALGREENS BOOTS ALLIANCE INC | 548 | 44,000 | 0.05% | ||
| 166 | CELGENE CORP | 430 | 44,000 | 0.05% | ||
| 167 | VENTAS INC | 629 | 44,000 | 0.05% | ||
| 168 | NEXTERA ENERGY INC | 352 | 43,000 | 0.05% | ||
| 169 | EMERSON ELEC CO | 800 | 43,000 | 0.05% | ||
| 170 | DANAHER CORP DEL | 550 | 43,000 | 0.05% | ||
| 171 | SPDR MSCI ACWI EX-US | 1,292 | 41,000 | 0.04% | ||
| 172 | THERMO FISHER SCIENTIFIC INC | 261 | 41,000 | 0.04% | ||
| 173 | STARBUCKS CORP | 714 | 38,000 | 0.04% | ||
| 174 | ISHARES TR | 304 | 37,000 | 0.04% | ||
| 175 | SMUCKER J M CO | 279 | 37,000 | 0.04% | ||
| 176 | DUKE ENERGY CORP NEW | 465 | 37,000 | 0.04% | ||
| 177 | AMERICAN ELECTRIC POWER | 584 | 37,000 | 0.04% | ||
| 178 | AMERICAN TOWER CORP NEW | 326 | 36,000 | 0.04% | ||
| 179 | TETRA TECH INC NEW | 1,000 | 35,000 | 0.04% | ||
| 180 | VANGUARD INDEX FDS | 411 | 35,000 | 0.04% | ||
| 181 | HOME DEPOT INC | 267 | 34,000 | 0.04% | ||
| 182 | VANGUARD INTL EQUITY INDEX F | 706 | 34,000 | 0.04% | ||
| 183 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 591 | 32,000 | 0.03% | ||
| 184 | ISHARES RUSSELL 1000 ETF | 273 | 32,000 | 0.03% | ||
| 185 | SPECTRA ENERGY CORP | 761 | 32,000 | 0.03% | ||
| 186 | POWERSHARES ETF TRUST II | 1,400 | 32,000 | 0.03% | ||
| 187 | MATTEL INC | 1,000 | 30,000 | 0.03% | ||
| 188 | TWENTY FIRST CENTY FOX INC | 1,270 | 30,000 | 0.03% | ||
| 189 | VODAFONE GROUP PLC NEW | 1,061 | 30,000 | 0.03% | ||
| 190 | VANGUARD BD INDEX FDS | 373 | 30,000 | 0.03% | ||
| 191 | CVS HEALTH CORP | 335 | 29,000 | 0.03% | ||
| 192 | XYLEM INC | 564 | 29,000 | 0.03% | ||
| 193 | MID-AM APRTMNT COMM | 300 | 28,000 | 0.03% | ||
| 194 | MORGAN STANLEY | 884 | 28,000 | 0.03% | ||
| 195 | M & T BK CORP | 247 | 28,000 | 0.03% | ||
| 196 | EXELIXIS INC | 2,250 | 28,000 | 0.03% | ||
| 197 | ALTRIA GROUP INC | 435 | 27,000 | 0.03% | ||
| 198 | VANGUARD MALVERN FDS | 560 | 27,000 | 0.03% | ||
| 199 | PRUDENTIAL FINL INC | 340 | 27,000 | 0.03% | ||
| 200 | EOG RES INC | 282 | 27,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000014, filed 2016.10.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
